浦银安盛科技创新一年定开混合A(009366)
2024-11-22
1.0035
-1.9157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,313.44 | 0.00 | -19,633.69 |
| 2024-06-30 | 6,313.44 | 0.00 | -19,633.69 |
| 2024-03-31 | 6,313.44 | -1,402.43 | -19,633.69 |
| 2023-12-31 | 7,715.87 | 0.00 | -18,231.26 |
| 2023-09-30 | 7,715.87 | 0.00 | -18,231.26 |
| 2023-06-30 | 7,715.87 | 0.00 | -18,231.26 |
| 2023-03-31 | 7,715.87 | -3,280.03 | -18,231.26 |
| 2022-12-31 | 10,995.90 | 0.00 | -14,951.23 |
| 2022-09-30 | 10,995.90 | 0.00 | -14,951.23 |
| 2022-06-30 | 10,995.90 | 0.00 | -14,951.23 |
| 2022-03-31 | 10,995.90 | -1,517.81 | -14,951.23 |
| 2021-12-31 | 12,513.71 | -13,433.42 | -13,433.42 |
| 2021-09-30 | 25,947.13 | 0.00 | 0.00 |
| 2021-06-30 | 25,947.13 | 0.00 | 0.00 |
| 2021-03-31 | 25,947.13 | 0.00 | 0.00 |
| 2020-12-14 | 25,947.13 | -- | -- |
